TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,684
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$28.2M
3
+$14.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.1M

Top Sells

1
+$34.5M
2
+$23.7M
3
+$9.81M
4
MSFT icon
Microsoft
MSFT
+$9.78M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$8.82M

Sector Composition

1 Financials 1.89%
2 Technology 1.8%
3 Energy 1.72%
4 Industrials 1.61%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4176
– –
-100
4177
$0 ﹤0.01%
1,959
4178
– –
-383
4179
– –
-68
4180
– –
-11
4181
$0 ﹤0.01%
30
-4,345
4182
$0 ﹤0.01%
5
+3
4183
– –
-7,287
4184
– –
-4,050
4185
$0 ﹤0.01%
9
-623
4186
$0 ﹤0.01%
200
-50,365
4187
$0 ﹤0.01%
+100
4188
– –
-64,148
4189
– –
-419
4190
– –
-66
4191
– –
-365
4192
– –
-408
4193
– –
-1,380
4194
– –
-37,001
4195
– –
-1
4196
– –
-326
4197
$0 ﹤0.01%
26
4198
– –
-4,860
4199
– –
-5,542
4200
– –
-73
166 167
168
169 170